| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 82.5% | 81.1% | 78.1% | 78.7% | 80.8% | 77.9% | — | — | |
| Operating margin | 26.0% | 20.2% | 21.9% | 22.3% | 26.1% | 27.4% | 26.1% | −1.3 pts | |
| Net margin | 21.4% | 16.2% | 16.6% | 18.2% | 20.5% | 21.3% | 20.5% | −0.7 pts | |
| EBITDA margin | 30.6% | 26.5% | 28.1% | 28.1% | 31.3% | 28.3% | — | — | |
| Return on equity | 20.9% | 12.6% | 13.8% | 16.1% | 19.6% | 24.0% | 19.6% | −4.4 pts | |
| Return on assets | 13.3% | 7.4% | 8.6% | 9.2% | 10.5% | 12.4% | 10.5% | −1.9 pts | |
| Return on capital employed | 19.4% | 10.7% | 13.1% | 14.7% | 18.5% | 22.1% | — | — | |
| Debt / equity | 0.3× | 0.5× | 0.4× | 0.4× | 0.3× | 0.4× | 0.3× | −16.6% | |
| Debt / assets | 16.0% | 27.2% | 24.1% | 20.4% | 18.0% | 20.8% | — | — | |
| Interest coverage | 86.2× | 31.7× | 12.7× | 15.0× | 19.9× | 23.0× | — | — | |
| Current ratio | 1.9× | 1.4× | 1.5× | 1.3× | 1.4× | 1.5× | 1.4× | −9.7% | |
| Quick ratio | 1.9× | 1.4× | 1.5× | 1.3× | 1.4× | 1.5× | — | — | |
| Cash ratio | 1.0× | 0.8× | 0.8× | 0.5× | 0.3× | 0.5× | 0.3× | −39.9% | |
| Asset turnover | 0.6× | 0.5× | 0.5× | 0.5× | 0.5× | 0.6× | — | — | |
| Receivables turnover | 14.9× | 12.1× | 12.8× | 12.4× | 9.5× | 34.3× | — | — | |
| Dividend payout | 31.3% | 37.5% | 37.3% | 34.9% | 30.7% | 29.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.